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CG AJ Bell Balanced I Acc

Price: 168.91p|Change: 0.01 (-0.42%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,524 GBP (16/12/2025)
Fund size (mil)1,582 GBP (16/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %76.56
Total number of equity holdings0
Total number of bond holdings4
Holdings 31/10/2025% of assets
SPDR S&P 500 ETF USD Acc18.49
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc12.79
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc9.18
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc7.76
Amundi IS Prime Japan ETF DR6.07
iShares £ Ultrashort Bond ETF GBP Dist5.95
Amundi MSCI Emerging Mkt Ex China ETFAcc5.37
iShares MSCI EM ex China ETF USD Acc4.44
SSGA Stt Strt EM Hrd Ccy Govt Bd IdxIGBP3.53
BlackRock ICS Sterling Liq Premier Acc2.97